Suit Supply Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37269255
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 936.81 | 7 085.56 | 7 885.08 | 8 518.31 | 8 696.04 |
| Employee benefit expenses | -4 896.63 | -5 035.49 | -5 917.72 | -6 316.45 | -6 630.11 |
| Total depreciation | -1 606.71 | -1 565.30 | -1 561.98 | -1 294.81 | - 878.07 |
| EBIT | 433.47 | 484.77 | 405.37 | 907.05 | 1 187.87 |
| Other financial income | 6.12 | 39.88 | 51.29 | 111.94 | |
| Other financial expenses | - 602.35 | - 115.15 | -8.24 | -43.02 | -0.02 |
| Pre-tax profit | - 168.88 | 375.73 | 437.02 | 915.32 | 1 299.79 |
| Income taxes | 34.77 | -82.83 | -96.14 | - 207.68 | - 301.15 |
| Net earnings | - 134.10 | 292.90 | 340.87 | 707.64 | 998.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 018.52 | 796.30 | 574.07 | 351.85 | 129.63 |
| Intangible assets total | 1 018.52 | 796.30 | 574.07 | 351.85 | 129.63 |
| Buildings | 3 032.44 | 2 560.53 | 2 338.92 | 1 926.00 | 1 383.05 |
| Machinery and equipment | 2 230.97 | 1 412.95 | 657.28 | 296.25 | 316.37 |
| Tangible assets total | 5 263.41 | 3 973.48 | 2 996.20 | 2 222.25 | 1 699.41 |
| Investments total | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 |
| Deferred tax assets | 100.93 | 18.10 | |||
| Long term receivables total | 100.93 | 18.10 | |||
| Inventories total | |||||
| Current trade debtors | 15.91 | 25.39 | 234.83 | 17.40 | |
| Current amounts owed by group member comp. | 64.31 | 2 617.13 | |||
| Prepayments and accrued income | 51.99 | ||||
| Current other receivables | 237.33 | 237.33 | 2.23 | 560.76 | 870.73 |
| Short term receivables total | 237.33 | 305.23 | 27.62 | 859.90 | 3 505.26 |
| Cash and bank deposits | 2 328.17 | 2 812.00 | 1 197.89 | 1 547.92 | 1 881.64 |
| Cash and cash equivalents | 2 328.17 | 2 812.00 | 1 197.89 | 1 547.92 | 1 881.64 |
| Balance sheet total (assets) | 8 995.49 | 7 952.25 | 4 842.92 | 5 029.06 | 7 263.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 409.71 | - 543.82 | - 250.92 | 89.96 | 797.59 |
| Profit of the financial year | - 134.10 | 292.90 | 340.87 | 707.64 | 998.64 |
| Shareholders equity total | - 493.82 | - 200.92 | 139.96 | 847.59 | 1 846.23 |
| Non-current other liabilities | 133.21 | 78.04 | 214.35 | 129.89 | |
| Non-current liabilities total | 133.21 | 78.04 | 214.35 | 129.89 | |
| Advances received | 69.88 | 27.20 | |||
| Current trade creditors | 372.49 | 360.28 | 331.11 | 1 229.71 | 1 558.44 |
| Current owed to group member | 3 106.82 | 2 351.30 | 1 573.10 | 173.41 | |
| Short-term deferred tax liabilities | 71.37 | 364.93 | |||
| Other non-interest bearing current liabilities | 5 494.03 | 5 218.14 | 2 401.47 | 2 369.91 | 2 909.81 |
| Accruals and deferred income | 312.89 | 196.25 | 319.24 | 122.72 | 453.79 |
| Current liabilities total | 9 356.10 | 8 153.16 | 4 624.93 | 3 967.11 | 5 286.96 |
| Balance sheet total (liabilities) | 8 995.49 | 7 952.25 | 4 842.92 | 5 029.06 | 7 263.08 |
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